Meng Biler ApS — Credit Rating and Financial Key Figures
CVR number: 37584649
Erritsø Møllebanke 4, Erritsø 7000 Fredericia
mengbiler@gmail.com
tel: 29863544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 753.48 | 2 767.45 | 2 973.89 | 4 868.98 | 6 127.84 |
| Employee benefit expenses | - 240.72 | - 572.29 | - 542.27 | - 990.61 | -1 512.13 |
| Total depreciation | -6.67 | -3.89 | -11.08 | -51.38 | |
| EBIT | 2 506.09 | 2 191.26 | 2 431.62 | 3 867.29 | 4 564.33 |
| Other financial income | 31.81 | 179.51 | 141.21 | 172.59 | |
| Other financial expenses | -24.95 | - 132.92 | - 490.59 | - 135.98 | -35.37 |
| Pre-tax profit | 2 481.14 | 2 090.16 | 2 120.54 | 3 872.51 | 4 701.55 |
| Income taxes | - 544.83 | - 460.69 | - 466.63 | - 850.55 | -1 034.70 |
| Net earnings | 1 936.31 | 1 629.47 | 1 653.91 | 3 021.96 | 3 666.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.80 | 325.15 | |||
| Machinery and equipment | 3.89 | ||||
| Tangible assets total | 3.89 | 62.80 | 325.15 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 159.28 | 3 056.08 | 4 392.10 | 8 013.95 | 11 434.46 |
| Inventories total | 2 159.28 | 3 056.08 | 4 392.10 | 8 013.95 | 11 434.46 |
| Current trade debtors | 151.77 | 168.28 | |||
| Current amounts owed by group member comp. | 27.20 | 1.36 | 1 370.45 | 2 804.87 | 3 249.16 |
| Current other receivables | 207.54 | 585.27 | 586.91 | 94.06 | 1 166.77 |
| Current deferred tax assets | 3.66 | ||||
| Short term receivables total | 234.73 | 586.64 | 2 109.13 | 3 070.87 | 4 415.93 |
| Other current investments | 1 856.84 | 560.46 | 576.56 | 591.04 | |
| Cash and bank deposits | 3 004.05 | 455.75 | 2 128.66 | 2 466.59 | 338.15 |
| Cash and cash equivalents | 3 004.05 | 2 312.59 | 2 689.13 | 3 043.15 | 929.20 |
| Balance sheet total (assets) | 5 401.95 | 5 955.31 | 9 190.35 | 14 190.77 | 17 104.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | |||
| Retained earnings | 184.49 | 2 120.80 | 3 750.27 | 5 404.18 | 6 426.14 |
| Profit of the financial year | 1 936.31 | 1 629.47 | 1 653.91 | 3 021.96 | 3 666.85 |
| Shareholders equity total | 3 670.80 | 3 800.27 | 5 454.18 | 8 476.14 | 12 142.99 |
| Provisions | 2.09 | ||||
| Non-current other liabilities | 21.25 | 21.25 | 21.25 | ||
| Non-current liabilities total | 21.25 | 21.25 | 21.25 | ||
| Advances received | 15.15 | 21.28 | |||
| Current trade creditors | 43.43 | 214.75 | 220.92 | 407.94 | 468.29 |
| Current owed to group member | 1 043.14 | 1 454.75 | 1 075.29 | 444.40 | |
| Short-term deferred tax liabilities | 622.82 | 460.69 | 466.63 | 1 320.84 | 1 883.16 |
| Other non-interest bearing current liabilities | 1 043.64 | 400.06 | 1 572.62 | 2 910.55 | 2 142.52 |
| Current liabilities total | 1 709.90 | 2 133.79 | 3 714.93 | 5 714.63 | 4 959.65 |
| Balance sheet total (liabilities) | 5 401.95 | 5 955.31 | 9 190.35 | 14 190.77 | 17 104.73 |
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